Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.26B
1-Year Est. Return 3.37%
This Quarter Est. Return
1 Year Est. Return
+3.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.95B
AUM Growth
-$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,674
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$32.4M
3
+$30.3M
4
DIS icon
Walt Disney
DIS
+$29.2M
5
PLTR icon
Palantir
PLTR
+$26.2M

Top Sells

1
+$249M
2
+$144M
3
+$78.3M
4
MSFT icon
Microsoft
MSFT
+$40.3M
5
XYZ
Block Inc
XYZ
+$37.3M

Sector Composition

1 Technology 37.19%
2 Consumer Discretionary 15.6%
3 Communication Services 10.15%
4 Financials 8.35%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$136K ﹤0.01%
22,498
-8,240
1177
$135K ﹤0.01%
+13,320
1178
$135K ﹤0.01%
13,201
+3,201
1179
$134K ﹤0.01%
+9,286
1180
$134K ﹤0.01%
13,240
-101,796
1181
$133K ﹤0.01%
+1,371
1182
$133K ﹤0.01%
+3,945
1183
$133K ﹤0.01%
+3,575
1184
$132K ﹤0.01%
+1,368
1185
$131K ﹤0.01%
+8,988
1186
$130K ﹤0.01%
+3,232
1187
$130K ﹤0.01%
+4,406
1188
$130K ﹤0.01%
14,000
+1,000
1189
$129K ﹤0.01%
2,909
-6,288
1190
$129K ﹤0.01%
+34,171
1191
$129K ﹤0.01%
12,436
-10
1192
$128K ﹤0.01%
+21,121
1193
$128K ﹤0.01%
3,124
+2,196
1194
$128K ﹤0.01%
+9,226
1195
$128K ﹤0.01%
+2,898
1196
$127K ﹤0.01%
+1,228
1197
$126K ﹤0.01%
+9,366
1198
$126K ﹤0.01%
9,443
-9,870
1199
$126K ﹤0.01%
+5,277
1200
$125K ﹤0.01%
+3,274
46 47
48
49 50